Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.4M | 0.03% |
2,139,558
-899,379
| -30% | -$19.5M |
|
527
Paycom
PAYC
$12.4B
| $46.3M | 0.03% |
152,323
-47,800
| -24% | -$14.5M |
|
528
NRG Energy
NRG
$31.2B
| $46M | 0.03% |
1,340,655
+172,951
| +15% | +$5.93M |
|
529
Principal Financial Group
PFG
$17.8B
| $45.8M | 0.03% |
616,822
-59,096
| -9% | -$4.39M |
|
530
Generac Holdings
GNRC
$10.9B
| $45.7M | 0.03% |
423,399
-9,137
| -2% | -$987K |
|
531
Celanese
CE
$4.84B
| $45.5M | 0.03% |
418,172
+116,427
| +39% | +$12.7M |
|
532
Molson Coors Class B
TAP
$9.7B
| $45M | 0.03% |
871,465
-83,284
| -9% | -$4.3M |
|
533
Huazhu Hotels Group
HTHT
$11.4B
| $45M | 0.03% |
918,503
+298,800
| +48% | +$14.6M |
|
534
Zimmer Biomet
ZBH
$20.3B
| $44.9M | 0.03% |
347,857
-15,666
| -4% | -$2.02M |
|
535
Equity Residential
EQR
$25.2B
| $44.8M | 0.03% |
747,097
+160,541
| +27% | +$9.63M |
|
536
FIVE9
FIVN
$1.95B
| $44.8M | 0.02% |
619,498
+197,584
| +47% | +$14.3M |
|
537
DoorDash
DASH
$110B
| $44.7M | 0.02% |
703,983
+201,116
| +40% | +$12.8M |
|
538
Affiliated Managers Group
AMG
$6.6B
| $44.5M | 0.02% |
312,399
+206,044
| +194% | +$29.3M |
|
|
JBGS
539
JBG SMITH
JBGS
$1.43B
| $44.5M | 0.02% |
2,954,178
+2,929,638
| +11,938% | +$44.1M |
|
540
Ball Corp
BALL
$13.6B
| $44.3M | 0.02% |
804,173
-485,889
| -38% | -$26.8M |
|
541
Northern Trust
NTRS
$24.2B
| $44.3M | 0.02% |
502,103
-5,945
| -1% | -$524K |
|
542
Campbell Soup
CPB
$9.98B
| $44.1M | 0.02% |
802,374
+138,907
| +21% | +$7.64M |
|
543
Targa Resources
TRGP
$35.2B
| $44.1M | 0.02% |
604,370
-190,591
| -24% | -$13.9M |
|
544
United Therapeutics
UTHR
$17.9B
| $44.1M | 0.02% |
196,851
-15,058
| -7% | -$3.37M |
|
545
Brookfield
BN
$100B
| $44.1M | 0.02% |
1,352,619
+12,804
| +1% | +$417K |
|
|
XYZ
546
Block, Inc.
XYZ
$45B
| $43.9M | 0.02% |
640,195
+73,021
| +13% | +$5.01M |
|
547
Rapid7
RPD
$1.26B
| $43.8M | 0.02% |
954,667
+215,500
| +29% | +$9.89M |
|
548
Citizens Financial Group
CFG
$22.3B
| $43.5M | 0.02% |
1,432,531
+83,130
| +6% | +$2.52M |
|
549
Las Vegas Sands
LVS
$37.4B
| $43.3M | 0.02% |
753,887
-33,822
| -4% | -$1.94M |
|
|
XIFR
550
XPLR Infrastructure, LP
XIFR
$919M
| $43.3M | 0.02% |
712,799
+463,052
| +185% | +$28.1M |
|